Financial Integrations

For the creation and logging of integration transactions and reconciliation transactions, the Financial Integrations module provides the interface between the Operations Management packages and Financials. The module contains the data required for the setup of the financial integration mapping scheme and for reconciliation, which must be available to both the Operations Management packages and Financials.

The Financial Integrations module provides these functions:

  • To generate the integration document types and the Business Objects and integration elements during initialization of the mapping scheme data. The data is only generated for the packages and modules that you select in the Implemented Software Components (tccom0100s000) session.
  • To contain the master data for financial integration and reconciliation. Some of this data is predefined in the system, and some data is generated during initialization and further defined and selected by you.
  • To log the Operations Management transactions as integration transactions and for reconciliation. Based on the master data, the Financial Integrations module copies the Operations Management transaction data to the Reconciliation (tfgld495) table, the Integration Transactions (tfgld482) table, and other integration related tables in the General Ledger module.

The sessions of the Financial Integrations module are mainly used to view the available integration and reconciliation setup data and to print reports of this data.

You can perform only two actions in the Financial Integrations module:

  • Initialize the mapping scheme data, in the Initialize Mapping Scheme Data (tcfin0210m000) session.
  • Set up reconciliation, using the various reconciliation-related sessions.
Note

The authorization to use the sessions of the Financial Integrations module must be restricted to users who have sufficient knowledge and understanding of reconciliation and of the integration mapping scheme.

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